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132 hedge funds and large institutions have $1.53B invested in Criteo in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $3.27M

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

16% more capital invested

Capital invested by funds: $1.31B → $1.53B (+$215M)

5% more funds holding

Funds holding: 126132 (+6)

3.1% less ownership

Funds ownership: 83.17%80.07% (-3.1%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

30% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 50

Holders
132
Holders Change
+6
Holders Change %
+4.76%
% of All Funds
2.1%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
22
Increased
35
Reduced
50
Closed
16
Calls
$22.1M
Puts
$3.27M
Net Calls
+$18.8M
Net Calls Change
-$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
126
Private Trust Company
Ohio
$1.51K +$1.48K +48 New
HCP
127
Hexagon Capital Partners
Arkansas
$1.48K
GRP
128
Global Retirement Partners
California
$1.33K +$648 +21 +105%
BWA
129
BDO Wealth Advisors
Florida
$505
IA
130
IFP Advisors
Florida
$194 -$51.2K -1,659 -100%
Bank of New York Mellon
131
Bank of New York Mellon
New York
$16 -$2.13K -69 -99%
RFM
132
RPD Fund Management
New York
-$40.7M -1,562,247 Closed
RWA
133
Redmont Wealth Advisors
Illinois
-$2.28M -87,474 Closed
CWM
134
CIBC World Markets
New York
-$1.36M -52,200 Closed
LA
135
LBP AM
France
-$1.13M -43,351 Closed
LOAMU
136
Lombard Odier Asset Management (USA)
New York
-$912K -35,000 Closed
WP
137
Woodline Partners
California
-$520K -19,958 Closed
TI
138
Trexquant Investment
Connecticut
-$507K -19,447 Closed
GCM
139
Graham Capital Management
Connecticut
-$479K -18,368 Closed
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
-$457K -17,532 Closed
Citadel Advisors
141
Citadel Advisors
Florida
-$147K -4,748 Closed
Rockefeller Capital Management
142
Rockefeller Capital Management
New York
-$22K -861 Closed
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
-$6.85K -222 -98%
GKIM
144
GW&K Investment Management
Massachusetts
-$2K -83 Closed
HI
145
Harbour Investments
Wisconsin
-$1.69K -65 Closed
CS
146
Credit Suisse
Switzerland
-$1.56K -60 Closed
SC
147
Sierra Capital
Florida
-$1K -27 Closed
FGAM
148
Financial Gravity Asset Management
Texas
-$1.12K -26 Closed

CRTO Hedge Fund Activity: Q1 2023 in Review

132 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Criteo (CRTO) for Q1 2023, worth a combined $1.53B — up 16% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CRTO positions and 16 closed out — a net gain of 6 holders — while 35 added to existing stakes and 50 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $15.4M. The largest seller was RPD Fund Management, exiting entirely with an estimated $40.7M sold.

  • 132 institutional investors held Criteo (CRTO) as of Q1 2023, up from 126 in Q4 2022.
  • Funds reported $1.53B of Criteo stock for Q1 2023, up 16% quarter-over-quarter.
  • 22 funds opened new Criteo positions in Q1 2023 and 16 closed out, a net change of +6 holders.
  • The largest Criteo buyer in Q1 2023 was Acadian Asset Management, an estimated $15.4M added.
  • The largest Criteo seller in Q1 2023 was RPD Fund Management, an estimated $40.7M sold.

Based on aggregated 13F filings for Q1 2023.